Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
NSH Norish AIM 44p €0.015 2.94% 30-MarView Dividend Announcement 29-Sep 21-Oct
KNOS Kainos Group FTSE SmallCap 171p 4.2p 2.46% 31-MayView Dividend Announcement 29-Sep 21-Oct
FCRM Fulcrum Utility Services AIM 38.75p 0.6p 1.55% 07-JunView Dividend Announcement 29-Sep 28-Oct
SMDS Smith (DS) FTSE 250 390p 8.8p 2.26% 23-JunView Dividend Announcement 29-Sep 01-Nov
WYN Wynnstay Group AIM 507.5p 4p 0.79% 29-JunView Dividend Announcement 29-Sep 31-Oct
IGG IG Group Holdings FTSE 250 884.5p 22.95p 2.59% 19-JulView Dividend Announcement 29-Sep 28-Oct
UCG United Carpets Group AIM 11.25p 0.265p 2.36% 22-JulView Dividend Announcement 29-Sep 14-Oct
HNT Huntsworth Main Market 46p 0.5p 1.09% 26-JulView Dividend Announcement 29-Sep 04-Nov
SKG Smurfit Kappa Group FTSE 250 1725p €0.22 1.10% 27-JulView Dividend Announcement 29-Sep 28-Oct
ESNT Essentra FTSE 250 507.5p 6.3p 1.24% 29-JulView Dividend Announcement 29-Sep 31-Oct
ITRK Intertek Group FTSE 100 3488p 19.4p 0.56% 01-AugView Dividend Announcement 29-Sep 14-Oct
DIVI Diverse Income Trust FTSE SmallCap 91.88p 0.75p 0.82% 12-AugView Dividend Announcement 29-Sep 30-Nov
CAL Capital & Regional FTSE SmallCap 62.25p 1.62p 2.60% 18-AugView Dividend Announcement 29-Sep 27-Oct
VIN Value and Income Trust FTSE SmallCap 252.5p 2.6p 1.03% 24-AugView Dividend Announcement 29-Sep 28-Oct
JLG John Laing Group FTSE 250 271p 1.85p 0.68% 25-AugView Dividend Announcement 29-Sep 28-Oct
PEMV Pembroke VCT Main Market 106p 2p 1.89% 01-AugView Dividend Announcement 29-Sep 31-Oct
PEMB Pembroke VCT B Main Market 99.5p 2p 2.01% 01-AugView Dividend Announcement 29-Sep 31-Oct
SOM Somero Enterprises AIM 184.5p $0.025 1.04% 06-SepView Dividend Announcement 29-Sep 19-Oct
SERV Servelec Group FTSE SmallCap 284.12p 1.65p 0.58% 07-SepView Dividend Announcement 29-Sep 28-Oct
FORT Forterra FTSE SmallCap 168p 2p 1.19% 07-SepView Dividend Announcement 29-Sep 19-Oct
AVAP Avation Main Market 159p $0.0325 1.57% 08-SepView Dividend Announcement 29-Sep 13-Oct
MUT Murray Income Trust FTSE SmallCap 734p 11.25p 1.53% 09-SepView Dividend Announcement 29-Sep 03-Nov
STM STM Group AIM 50.5p 0.5p 0.99% 13-SepView Dividend Announcement 29-Sep 03-Nov
FLO Flowtech Fluidpower AIM 133p 1.84p 1.38% 13-SepView Dividend Announcement 29-Sep 25-Oct
SCH SafeCharge International Group AIM 225p 5.26p 2.34% 13-SepView Dividend Announcement 29-Sep 14-Oct
PUMA Puma VCT VII Main Market 65p 25p 38.46% 13-SepView Dividend Announcement 29-Sep 03-Oct
MIG2 Maven Income and Growth VCT 2 Main Market 47p 2p 4.26% 13-SepView Dividend Announcement 29-Sep 28-Oct
AMS Advanced Medical Solutions Group AIM 230p 0.3p 0.13% 14-SepView Dividend Announcement 29-Sep 28-Oct
FCIF Funding Circle SME Income Fund FTSE SmallCap 104.12p 1.625p 1.56% 14-SepView Dividend Announcement 29-Sep 31-Oct
MRW Morrison (Wm.) Supermarkets FTSE 100 220p 1.58p 0.72% 15-SepView Dividend Announcement 29-Sep 07-Nov
SFE Safestyle UK AIM 279.75p 3.75p 1.34% 15-SepView Dividend Announcement 29-Sep 31-Oct
FRP Fairpoint Group AIM 81p 2.45p 3.02% 15-SepView Dividend Announcement 29-Sep 21-Oct
NCE New City Energy Main Market 13.88p 0.25p 1.80% 15-SepView Dividend Announcement 29-Sep 31-Oct
BJU BrainJuicer Group AIM 512.5p 13.1p 2.56% 16-SepView Dividend Announcement 29-Sep 20-Oct
IVI Invesco Income Growth Trust FTSE SmallCap 284.5p 2.2p 0.77% 16-SepView Dividend Announcement 29-Sep 31-Oct
FTVP Foresight VCT Planned Exit Main Market 41p 14p 34.15% 16-SepView Dividend Announcement 29-Sep 14-Oct
MAI Maintel Holdings AIM 1000p 13.4p 1.34% 19-SepView Dividend Announcement 29-Sep 12-Oct
RLE Real Estate Investors AIM 61p 0.625p 1.02% 19-SepView Dividend Announcement 29-Sep 28-Oct
LGT Lighthouse Group AIM 11.75p 0.09p 0.77% 20-SepView Dividend Announcement 29-Sep 25-Oct
JPI JPMorgan Income & Capital Trust FTSE Fledgling 82.75p 1.8p 2.18% 20-SepView Dividend Announcement 29-Sep 21-Oct
JUKG Jupiter UK Growth Investment Trust FTSE Fledgling 289p 0.6p 0.21% 20-SepView Dividend Announcement 29-Sep 20-Oct
BRK Brooks Macdonald Group AIM 1852p 23p 1.24% 21-SepView Dividend Announcement 29-Sep 28-Oct
NAH NAHL Group AIM 257p 6.35p 2.47% 21-SepView Dividend Announcement 29-Sep 31-Oct
TTR 32Red AIM 153.25p 1.3p 0.85% 21-SepView Dividend Announcement 29-Sep 28-Oct
SIA Soco International FTSE SmallCap 132p 2p 1.52% 21-SepView Dividend Announcement 29-Sep 21-Oct
FRCL Foreign & Colonial Inv Trust FTSE 250 503p 2.35p 0.47% 21-SepView Dividend Announcement 29-Sep 01-Nov
JRS JPMorgan Russian Securities FTSE SmallCap 421p 6p 1.43% 21-SepView Dividend Announcement 29-Sep 28-Oct
HSD Hansard Global FTSE SmallCap 114.88p 5.3p 4.61% 22-SepView Dividend Announcement 29-Sep 17-Nov
PSDL Phoenix Spree Deutschland FTSE SmallCap 222.25p 1.6p 0.72% 22-SepView Dividend Announcement 29-Sep 14-Oct
KIE Kier Group FTSE 250 1355p 43p 3.17% 22-SepView Dividend Announcement 29-Sep 02-Dec
JGCI JPMorgan Glbl Convertibles Inc Fnd FTSE SmallCap 90.75p 1.125p 1.24% 22-SepView Dividend Announcement 29-Sep 26-Oct
JPM JPMorgan Chase & Co Main Market $66.86 $0.48 0.72% 21-SepView Dividend Announcement 04-Oct 31-Oct
TMK Torchmark Main Market $54.33 $0.14 0.26% 09-SepView Dividend Announcement 05-Oct 01-Nov
IDOX IDOX AIM 70p 0.35p 0.50% 07-JunView Dividend Announcement 06-Oct 19-Oct
ECK Eckoh AIM 40.62p 0.45p 1.11% 14-JunView Dividend Announcement 06-Oct 04-Nov
PHTM Photo-Me International FTSE SmallCap 159.75p 6.1p 3.82% 21-JunView Dividend Announcement 06-Oct 10-Nov
HMLH HML Holdings AIM 32.5p 0.33p 1.02% 28-JunView Dividend Announcement 06-Oct 17-Oct
BEG Begbies Traynor Group AIM 47.12p 1.6p 3.40% 12-JulView Dividend Announcement 06-Oct 04-Nov
BLND British Land Company FTSE 100 630p 7.3p 1.16% 18-JulView Dividend Announcement 06-Oct 11-Nov
ABBY Abbey AIM 1065p €0.08 0.65% 12-JulView Dividend Announcement 06-Oct 28-Oct
UTG Unite Group FTSE 250 630.5p 6p 0.95% 26-JulView Dividend Announcement 06-Oct 04-Nov
RMV Rightmove FTSE 250 4209p 19p 0.45% 27-JulView Dividend Announcement 06-Oct 04-Nov
BUR Burford Capital AIM 408.25p $0.0267 0.50% 27-JulView Dividend Announcement 06-Oct 28-Oct
BOY Bodycote FTSE 250 592.5p 5p 0.84% 28-JulView Dividend Announcement 06-Oct 04-Nov
SN. Smith & Nephew FTSE 100 1252p $0.123 0.75% 28-JulView Dividend Announcement 06-Oct 25-Oct
SKY Sky FTSE 100 882.5p 20.95p 2.37% 28-JulView Dividend Announcement 06-Oct 28-Oct
ASCL Ascential FTSE 250 277.4p 1.5p 0.54% 01-AugView Dividend Announcement 06-Oct 04-Nov
TPK Travis Perkins FTSE 100 1537p 15.25p 0.99% 02-AugView Dividend Announcement 06-Oct 08-Nov
SOG StatPro Group AIM 111p 0.85p 0.77% 03-AugView Dividend Announcement 06-Oct 02-Nov
COB Cobham FTSE 250 168.2p 2.03p 1.21% 04-AugView Dividend Announcement 06-Oct 04-Nov
AV. Aviva FTSE 100 441.7p 7.42p 1.68% 04-AugView Dividend Announcement 06-Oct 17-Nov
SYNT Synthomer FTSE 250 364.5p 3.5p 0.96% 09-AugView Dividend Announcement 06-Oct 04-Nov
SHI SIG FTSE 250 118.8p 1.83p 1.54% 09-AugView Dividend Announcement 06-Oct 04-Nov
TTG TT Electronics FTSE SmallCap 144.25p 1.7p 1.18% 11-AugView Dividend Announcement 06-Oct 20-Oct
HSTG Hastings Group Holdings FTSE 250 231p 3.3p 1.43% 11-AugView Dividend Announcement 06-Oct 04-Nov
MYI Murray International Trust FTSE 250 1121p 10.5p 0.94% 11-AugView Dividend Announcement 06-Oct 17-Nov
AATG Albion Technology & General VCT Main Market 65.5p 1.25p 1.91% 11-AugView Dividend Announcement 06-Oct 31-Oct
RCP RIT Capital Partners FTSE 250 1754p 15.5p 0.88% 15-AugView Dividend Announcement 06-Oct 28-Oct
MNZS Menzies (John) FTSE SmallCap 590p 5.4p 0.92% 16-AugView Dividend Announcement 06-Oct 18-Nov
BBY Balfour Beatty FTSE 250 278.7p 0.9p 0.32% 17-AugView Dividend Announcement 06-Oct 05-Dec
WPP WPP FTSE 100 1819p 19.55p 1.07% 24-AugView Dividend Announcement 06-Oct 07-Nov
KAY Kings Arms Yard VCT Main Market 18.5p 0.5p 2.70% 25-AugView Dividend Announcement 06-Oct 31-Oct
MWY Mid Wynd International Investment Tst FTSE Fledgling 400.5p 2.85p 0.71% 30-AugView Dividend Announcement 06-Oct 11-Nov
FSJ Fisher (James) & Sons FTSE 250 1583p 8.55p 0.54% 31-AugView Dividend Announcement 06-Oct 04-Nov
REDD Redde AIM 198.75p 5.15p 2.59% 01-SepView Dividend Announcement 06-Oct 03-Nov
ALU Alumasc Group FTSE Fledgling 159.5p 3.8p 2.38% 01-SepView Dividend Announcement 06-Oct 01-Nov
JSG Johnson Service Group AIM 108p 0.8p 0.74% 06-SepView Dividend Announcement 06-Oct 04-Nov
LTG Learning Technologies Group AIM 32.25p 0.07p 0.22% 06-SepView Dividend Announcement 06-Oct 28-Oct
SHRS Shires Income FTSE Fledgling 227.38p 3p 1.32% 08-SepView Dividend Announcement 06-Oct 28-Oct
CAML Central Asia Metals AIM 181p 5.5p 3.04% 12-SepView Dividend Announcement 06-Oct 28-Oct
MUR Murgitroyd Group AIM 545p 11.25p 2.06% 12-SepView Dividend Announcement 06-Oct 11-Nov
NPT Netplay TV AIM 8.5p 0.22p 2.59% 13-SepView Dividend Announcement 06-Oct 27-Oct
KWS Keywords Studios AIM 439p 0.44p 0.10% 13-SepView Dividend Announcement 06-Oct 28-Oct
CLL Cello Group AIM 106.5p 1p 0.94% 14-SepView Dividend Announcement 06-Oct 04-Nov
MRCH Merchants Trust FTSE SmallCap 424p 6p 1.42% 16-SepView Dividend Announcement 06-Oct 10-Nov
ALY Ashley (Laura) Holdings FTSE SmallCap 21.88p 0.5p 2.29% 16-SepView Dividend Announcement 06-Oct 27-Oct
JDG Judges Scientific AIM 1275p 9p 0.71% 20-SepView Dividend Announcement 06-Oct 04-Nov
KGF Kingfisher FTSE 100 371.7p 3.25p 0.87% 20-SepView Dividend Announcement 06-Oct 11-Nov
MRC Mercantile Investment Trust FTSE 250 1670p 10.25p 0.61% 20-SepView Dividend Announcement 06-Oct 01-Nov
SAGA Saga FTSE 250 214p 2.7p 1.26% 21-SepView Dividend Announcement 06-Oct 18-Nov
ELCO Elecosoft AIM 27p 0.15p 0.56% 21-SepView Dividend Announcement 06-Oct 04-Nov
CNKS Cenkos Securities AIM 92p 1p 1.09% 21-SepView Dividend Announcement 06-Oct 07-Nov
SMEF SME Loan Fund Main Market 96p 0.6p 0.63% 21-SepView Dividend Announcement 06-Oct 28-Oct
SQN SQN Asset Finance Income Fund FTSE SmallCap 113.75p 0.6042p 0.53% 21-SepView Dividend Announcement 06-Oct 24-Oct
SQNC SQN Asset Finance Income Fund C Main Market 107.5p 0.4861p 0.45% 21-SepView Dividend Announcement 06-Oct 24-Oct
TIGT Troy Income & Growth Trust FTSE SmallCap 77.5p 0.625p 0.81% 22-SepView Dividend Announcement 06-Oct 28-Oct
ALAI Aberdeen Latin American Income Fund FTSE Fledgling 66.5p 0.875p 1.32% 22-SepView Dividend Announcement 06-Oct 28-Oct
NRR NewRiver REIT AIM 339p 5p 1.47% 23-SepView Dividend Announcement 06-Oct 28-Oct
JMF JPMorgan Mid Cap Invest Trust FTSE SmallCap 950.75p 17.5p 1.84% 23-SepView Dividend Announcement 06-Oct 14-Nov
HGM Highland Gold Mining AIM 151p 5p 3.31% 26-SepView Dividend Announcement 06-Oct 21-Oct
FAIR Fair Oaks Income Fund Main Market $0.98 $0.007 0.71% 26-SepView Dividend Announcement 06-Oct 20-Oct
ASCI Aberdeen Smaller Companies Inc Trust FTSE Fledgling 204.5p 1.7p 0.83% 26-SepView Dividend Announcement 06-Oct 28-Oct
BAG Barr (A.G.) FTSE 250 504.5p 3.53p 0.70% 27-SepView Dividend Announcement 06-Oct 21-Oct
PTSG Premier Technical Services Group AIM 69p 0.7p 1.01% 27-SepView Dividend Announcement 06-Oct 28-Oct
XLM XLMedia AIM 89p $0.038205 3.30% 27-SepView Dividend Announcement 06-Oct 04-Nov
SCF Schroder Income Growth Fund FTSE SmallCap 260.12p 4.6p 1.77% 27-SepView Dividend Announcement 06-Oct 31-Oct
LWI Lowland Investment Company FTSE SmallCap 1370p 11p 0.80% 27-SepView Dividend Announcement 06-Oct 31-Oct
AFG Aquatic Foods Group AIM 12.5p 0.2p 1.60% 28-SepView Dividend Announcement 06-Oct 01-Nov
EBQ Ebiquity AIM 102.5p 0.4p 0.39% 28-SepView Dividend Announcement 06-Oct 28-Oct
MAB1 Mortgage Advice Bureau (Holdings) AIM 319.5p 7.8p 2.44% 28-SepView Dividend Announcement 06-Oct 28-Oct
AA. AA FTSE 250 297p 3.6p 1.21% 28-SepView Dividend Announcement 06-Oct 28-Oct
ICGT ICG Enterprise Trust FTSE SmallCap 623p 10p 1.61% 28-SepView Dividend Announcement 06-Oct 21-Oct
GRN Green REIT Main Market €1.48 €0.046 3.11% 28-SepView Dividend Announcement 06-Oct 07-Nov
IPE Invesco Perpetual Enhanced Income Main Market 77.38p 1.25p 1.62% 28-SepView Dividend Announcement 06-Oct 28-Oct
MHM Marsh & McLennan Companies Main Market $67.06 $0.34 0.51% 21-SepView Dividend Announcement 07-Oct 15-Nov
DJAN Daejan Holdings FTSE 250 5600p 58p 1.04% 06-JulView Dividend Announcement 13-Oct 11-Nov
CLIG City of London Investment Group FTSE SmallCap 379.75p 16p 4.21% 18-JulView Dividend Announcement 13-Oct 31-Oct
STAF Staffline Group AIM 862.5p 10.5p 1.22% 27-JulView Dividend Announcement 13-Oct 15-Nov
CNA Centrica FTSE 100 224.3p 3.6p 1.60% 28-JulView Dividend Announcement 13-Oct 24-Nov
SXS Spectris FTSE 250 1971p 18p 0.91% 28-JulView Dividend Announcement 13-Oct 11-Nov
MGNS Morgan Sindall Group FTSE SmallCap 731p 13p 1.78% 02-AugView Dividend Announcement 13-Oct 24-Oct
KYGA Kerry Group Main Market €74 €0.168 0.23% 04-AugView Dividend Announcement 13-Oct 18-Nov
SPX Spirax-Sarco Engineering FTSE 250 4447p 22.5p 0.51% 09-AugView Dividend Announcement 13-Oct 11-Nov
MER Mears Group FTSE SmallCap 459.5p 3.3p 0.72% 16-AugView Dividend Announcement 13-Oct 01-Nov
OSB OneSavings Bank FTSE 250 260.3p 2.9p 1.11% 24-AugView Dividend Announcement 13-Oct 04-Nov
FPEO F&C Private Equity Trust FTSE SmallCap 270p 6.12p 2.27% 26-AugView Dividend Announcement 13-Oct 04-Nov
BAF British & American Investment Trust FTSE Fledgling 75p 2.7p 3.60% 26-AugView Dividend Announcement 13-Oct 10-Nov
CTR Charles Taylor FTSE SmallCap 317.5p 3.15p 0.99% 30-AugView Dividend Announcement 13-Oct 11-Nov
CPS CPL Resources AIM 480p €0.0575 1.03% 01-SepView Dividend Announcement 13-Oct 07-Nov
HAS Hays FTSE 250 132.7p 1.99p 1.50% 01-SepView Dividend Announcement 13-Oct 11-Nov
CBP Curtis Banks Group AIM 257.5p 1p 0.39% 06-SepView Dividend Announcement 13-Oct 15-Nov
PHI Pacific Horizon Investment Trust FTSE SmallCap 214.75p 0.35p 0.16% 09-SepView Dividend Announcement 13-Oct 11-Nov
RST Restore AIM 349.5p 1.33p 0.38% 12-SepView Dividend Announcement 13-Oct 11-Nov
AHCG Action Hotels AIM 56p 0.76p 1.36% 12-SepView Dividend Announcement 13-Oct 25-Nov
MANX Manx Telecom AIM 211.5p 3.7p 1.75% 13-SepView Dividend Announcement 13-Oct 07-Nov
SPRP Sprue Aegis AIM 164p 2.5p 1.52% 19-SepView Dividend Announcement 13-Oct 28-Oct
SEC Strategic Equity Capital FTSE SmallCap 207p 0.78p 0.38% 21-SepView Dividend Announcement 13-Oct 16-Nov
DSG Dillistone Group AIM 85p 1.375p 1.62% 21-SepView Dividend Announcement 13-Oct 17-Nov
SSY SCISYS AIM 90p 0.53p 0.59% 22-SepView Dividend Announcement 13-Oct 10-Nov
BMTO Braime (T.F.& J.H.) (Holdings) AIM 812.5p 2.9p 0.36% 27-SepView Dividend Announcement 13-Oct 21-Oct
BMT Braime (T.F.& J.H.) (Holdings) AIM 772.5p 2.9p 0.38% 27-SepView Dividend Announcement 13-Oct 21-Oct
CBG Close Brothers Group FTSE 250 1393p 38p 2.73% 27-SepView Dividend Announcement 13-Oct 22-Nov
BBOX Tritax Big Box REIT FTSE 250 138.9p 1.55p 1.12% 28-SepView Dividend Announcement 13-Oct 27-Oct
BNC Banco Santander S.A. Main Market 336.25p €0.045 1.15% 27-JulView Dividend Announcement 18-Oct 03-Nov
QP. Quantum Pharma AIM 69p 1p 1.45% 10-MayView Dividend Announcement 20-Oct 07-Nov
HWDN Howden Joinery Group FTSE 250 432.1p 3.3p 0.76% 21-JulView Dividend Announcement 20-Oct 18-Nov
CPI Capita FTSE 100 952.5p 11.1p 1.17% 27-JulView Dividend Announcement 20-Oct 30-Nov
INTU Intu Properties FTSE 100 292.7p 4.6p 1.57% 28-JulView Dividend Announcement 20-Oct 22-Nov
BA. BAE Systems FTSE 100 526p 8.6p 1.63% 28-JulView Dividend Announcement 20-Oct 30-Nov
RR. Rolls-Royce Holdings FTSE 100 717.5p 4.6p 0.64% 28-JulView Dividend Announcement 20-Oct 06-Jan
SNR Senior FTSE 250 226.4p 1.95p 0.86% 01-AugView Dividend Announcement 20-Oct 30-Nov
WMH William Hill FTSE 250 307.8p 4.1p 1.33% 05-AugView Dividend Announcement 20-Oct 02-Dec
HSTN Hansteen Holdings FTSE 250 117.2p 2.2p 1.88% 23-AugView Dividend Announcement 20-Oct 18-Nov
MSLH Marshalls FTSE 250 287.8p 2.9p 1.01% 26-AugView Dividend Announcement 20-Oct 02-Dec
ITQ InterQuest Group AIM 40.75p 0.5p 1.23% 06-SepView Dividend Announcement 20-Oct 16-Nov
CTY City of London Investment Trust FTSE 250 404p 4.05p 1.00% 08-SepView Dividend Announcement 20-Oct 30-Nov
JDW Wetherspoon (JD) FTSE 250 946p 8p 0.85% 09-SepView Dividend Announcement 20-Oct 24-Nov
MPE M. P. Evans Group AIM 419.12p 2.25p 0.54% 12-SepView Dividend Announcement 20-Oct 04-Nov
WIL Wilmington Main Market 259.75p 4.3p 1.66% 14-SepView Dividend Announcement 20-Oct 18-Nov
RCDO Ricardo FTSE SmallCap 962p 13.03p 1.35% 15-SepView Dividend Announcement 20-Oct 11-Nov
SMS Smart Metering Systems AIM 547.5p 1.37p 0.25% 20-SepView Dividend Announcement 20-Oct 25-Nov
LXB LXB Retail Properties AIM 68p 18p 26.47% 22-SepView Dividend Announcement 20-Oct 03-Nov
CARD Card Factory FTSE 250 307.2p 17.8p 5.79% 27-SepView Dividend Announcement 20-Oct 25-Nov
SUS S & U FTSE SmallCap 2532.5p 24p 0.95% 27-SepView Dividend Announcement 20-Oct 11-Nov
SMIN Smiths Group FTSE 100 1443p 28.75p 1.99% 28-SepView Dividend Announcement 20-Oct 18-Nov
MUL Mulberry Group AIM 1074.5p 5p 0.47% 16-JunView Dividend Announcement 27-Oct 24-Nov
CTH CareTech Holdings AIM 266p 3p 1.13% 16-JunView Dividend Announcement 27-Oct 25-Nov
IDEA Ideagen AIM 55p 0.122p 0.22% 19-JulView Dividend Announcement 27-Oct 15-Nov
PFG Provident Financial FTSE 100 2930p 43.2p 1.47% 26-JulView Dividend Announcement 27-Oct 25-Nov
ITV ITV FTSE 100 186.6p 2.4p 1.29% 27-JulView Dividend Announcement 27-Oct 28-Nov
ROL Rotala AIM 64p 0.8p 1.25% 12-AugView Dividend Announcement 27-Oct 08-Dec
LOOK Lookers FTSE SmallCap 118p 1.28p 1.08% 17-AugView Dividend Announcement 27-Oct 25-Nov
EXO Exova Group FTSE SmallCap 200.62p 1.05p 0.52% 31-AugView Dividend Announcement 27-Oct 09-Nov
DPH Dechra Pharmaceuticals FTSE 250 1372p 12.91p 0.94% 05-SepView Dividend Announcement 27-Oct 18-Nov
BDEV Barratt Developments FTSE 100 493.6p 24.7p 5.00% 07-SepView Dividend Announcement 27-Oct 21-Nov
AIEA Airea AIM 30.5p 1.5p 4.92% 08-SepView Dividend Announcement 27-Oct 24-Nov
GFRD Galliford Try FTSE 250 1338p 56p 4.19% 14-SepView Dividend Announcement 27-Oct 23-Nov
SAA M&C Saatchi AIM 356.25p 1.85p 0.52% 22-SepView Dividend Announcement 27-Oct 11-Nov
TFW Thorpe (F.W.) AIM 246.38p 2.85p 1.16% 22-SepView Dividend Announcement 27-Oct 24-Nov
HYNS Haynes Publishing Group FTSE Fledgling 117.5p 4p 3.40% 22-SepView Dividend Announcement 27-Oct 17-Nov
NFC Next Fifteen Communications Group AIM 341p 1.5p 0.44% 27-SepView Dividend Announcement 27-Oct 25-Nov
AVG Avingtrans AIM 193p 2.1p 1.09% 27-SepView Dividend Announcement 27-Oct 09-Dec
WOS Wolseley FTSE 100 4260p 66.72p 1.57% 27-SepView Dividend Announcement 27-Oct 01-Dec
TLA TLA Worldwide AIM 41p 0.23p 0.56% 27-SepView Dividend Announcement 27-Oct 18-Nov
MOSB Moss Bros Group FTSE SmallCap 100p 1.91p 1.91% 28-SepView Dividend Announcement 27-Oct 25-Nov
BNKR Bankers Investment Trust FTSE 250 662.5p 4.4p 0.66% 28-SepView Dividend Announcement 27-Oct 30-Nov
STHR SThree FTSE SmallCap 246.25p 4.7p 1.91% 11-JulView Dividend Announcement 03-Nov 09-Dec
MGAM Morgan Advanced Materials FTSE 250 283p 4p 1.41% 27-JulView Dividend Announcement 03-Nov 25-Nov
LRD Laird FTSE 250 314p 4.53p 1.44% 29-JulView Dividend Announcement 03-Nov 02-Dec
TNI Trinity Mirror FTSE SmallCap 92.5p 2.1p 2.27% 01-AugView Dividend Announcement 03-Nov 25-Nov
NWF NWF Group AIM 156p 4.7p 3.01% 03-AugView Dividend Announcement 03-Nov 05-Dec
RTC RTC Group AIM 54.5p 1.1p 2.02% 10-AugView Dividend Announcement 03-Nov 30-Nov
PTEC Playtech FTSE 250 918p €0.46 4.32% 25-AugView Dividend Announcement 03-Nov 06-Dec
ASHM Ashmore Group FTSE 250 347.3p 12.1p 3.48% 06-SepView Dividend Announcement 03-Nov 02-Dec
HWG Harworth Group Main Market 83.5p 0.23p 0.28% 06-SepView Dividend Announcement 03-Nov 01-Dec
HFG Hilton Food Group Main Market 633.5p 4.6p 0.73% 13-SepView Dividend Announcement 03-Nov 02-Dec
DNLM Dunelm Group FTSE 250 854.5p 19.1p 2.24% 14-SepView Dividend Announcement 03-Nov 25-Nov
NSI New Star Investment Trust FTSE Fledgling 89p 0.3p 0.34% 16-SepView Dividend Announcement 03-Nov 18-Nov
BLTG Blancco Technology Group AIM 226.5p 1.34p 0.59% 20-SepView Dividend Announcement 03-Nov 07-Dec
TMMG The Mission Marketing Group AIM 43.12p 0.5p 1.16% 22-SepView Dividend Announcement 03-Nov 02-Dec
JPGI JPMorgan Global Growth & Income Main Market 251p 3.2p 1.27% 22-SepView Dividend Announcement 03-Nov 25-Nov
CLIN Clinigen Group AIM 705p 2.7p 0.38% 28-SepView Dividend Announcement 03-Nov 25-Nov
EDV Elderstreet VCT Main Market 58.5p 2.5p 4.27% 28-SepView Dividend Announcement 03-Nov 16-Dec
GOG Go-Ahead Group FTSE 250 2053p 67.52p 3.29% 02-SepView Dividend Announcement 10-Nov 25-Nov
CRW Craneware AIM 1277.5p 9p 0.70% 06-SepView Dividend Announcement 10-Nov 08-Dec
ABC Abcam AIM 838.5p 6.556p 0.78% 12-SepView Dividend Announcement 10-Nov 02-Dec
JEO Jupiter European Opportunities Trust FTSE SmallCap 572.25p 5.5p 0.96% 19-SepView Dividend Announcement 10-Nov 09-Dec
SWL Swallowfield AIM 270p 2.3p 0.85% 20-SepView Dividend Announcement 10-Nov 02-Dec
DX. DX (Group) AIM 19p 1.5p 7.89% 21-SepView Dividend Announcement 10-Nov 13-Dec
PNS Panther Securities AIM 315p 3p 0.95% 28-SepView Dividend Announcement 10-Nov 29-Nov
SPI Spire Healthcare Group FTSE 250 391.3p 1.3p 0.33% 25-AugView Dividend Announcement 17-Nov 13-Dec
BNZL Bunzl FTSE 100 2290p 13p 0.57% 30-AugView Dividend Announcement 17-Nov 03-Jan
AFMC Aberdeen Frontier Markets Inv Co AIM 61.25p $0.012 1.51% 07-SepView Dividend Announcement 17-Nov 19-Dec
GNS Genus FTSE 250 1977p 14.7p 0.74% 08-SepView Dividend Announcement 17-Nov 02-Dec
FIF Finsbury Food Group AIM 126.5p 1.87p 1.48% 19-SepView Dividend Announcement 17-Nov 16-Dec
SIT Sanditon Investment Trust FTSE Fledgling 106.5p 1.1p 1.03% 22-SepView Dividend Announcement 17-Nov 19-Dec
GLE MJ Gleeson FTSE SmallCap 600p 10p 1.67% 26-SepView Dividend Announcement 17-Nov 15-Dec
DP3F Downing THREE VCT F Main Market 65p 2.5p 3.85% 28-SepView Dividend Announcement 17-Nov 16-Dec
DP3H Downing THREE VCT H Main Market 80p 2.5p 3.13% 28-SepView Dividend Announcement 17-Nov 16-Dec
DP2F Downing TWO VCT F Main Market 66p 2.5p 3.79% 28-SepView Dividend Announcement 17-Nov 16-Dec
DP2G Downing TWO VCT G Main Market 80p 2.5p 3.13% 28-SepView Dividend Announcement 17-Nov 16-Dec
HILS Hill & Smith Holdings FTSE 250 1148p 8.5p 0.74% 04-AugView Dividend Announcement 24-Nov 05-Jan
AMFW Amec Foster Wheeler FTSE 250 542.5p 7.4p 1.36% 09-AugView Dividend Announcement 24-Nov 04-Jan
YU. Yu Group AIM 292.5p 0.75p 0.26% 20-SepView Dividend Announcement 24-Nov 05-Jan
CVSG CVS Group AIM 895.5p 3.5p 0.39% 23-SepView Dividend Announcement 24-Nov 09-Dec
TRS Tarsus Group FTSE SmallCap 277p 2.7p 0.97% 27-JulView Dividend Announcement 01-Dec 13-Jan
HEAD Headlam Group FTSE SmallCap 475p 6.7p 1.41% 24-AugView Dividend Announcement 01-Dec 03-Jan
JD. JD Sports Fashion FTSE 250 1464p 1.25p 0.09% 13-SepView Dividend Announcement 01-Dec 06-Jan
TOWN Town Centre Securities FTSE SmallCap 312.38p 7.9p 2.53% 14-SepView Dividend Announcement 01-Dec 04-Jan
OGN Origin Enterprises AIM €5.5 €0.1785 3.25% 28-SepView Dividend Announcement 01-Dec 16-Dec
KBT K3 Business Technology Group AIM 356p 1.75p 0.49% 13-SepView Dividend Announcement 08-Dec 13-Jan
NXT Next FTSE 100 4781p 53p 1.11% 15-SepView Dividend Announcement 08-Dec 03-Jan
PAF Pan African Resources AIM 19.75p R0.15438 4.39% 21-SepView Dividend Announcement 08-Dec 22-Dec
NET Netcall AIM 57.5p 2.05p 3.57% 27-SepView Dividend Announcement 08-Dec 11-Jan
MKLW Mucklow (A.& J.) Group Main Market 509p 6.88p 1.35% 06-SepView Dividend Announcement 15-Dec 16-Jan
TTA Total Main Market €41.04 €0.61 1.49% 28-JulView Dividend Announcement 21-Dec 12-Jan
APH Alliance Pharma AIM 48.12p 0.403p 0.84% 14-SepView Dividend Announcement 22-Dec 12-Jan
APF Anglo Pacific Group Main Market 112.75p 3p 2.66% 25-AugView Dividend Announcement 29-Dec 08-Feb
BISI Bisichi Mining Main Market 69.5p 1p 1.44% 26-AugView Dividend Announcement 05-Jan 10-Feb

Ex-Dividend Date

The ex-dividend date is the date which is used to decide which shareholders will receive a dividend payment. Shareholders who own shares in the company before the market opens on the ex-dividend date will receive a dividend payment. Shares bought on or after the ex-dividend date will not qualify for the dividend.

This page shows upcoming ex-dividend dates for ordinary shares listed on the London Stock Exchange. In addition the following information is provided:

Dividend Declaration RNS - The 'Declaration Date' column contains a link to the official RNS announcement which contains the dividend declaration by the company. This link can be used to confirm the information on this page and to obtain further information about the dividend and the company.

Div Impact - The 'Div Impact' column in the table shows the current declared dividend as a percentage of the current share price. This is the percentage the company's share price is expected to fall by when the market opens on the ex-dividend date.